Gerstein Fisher »

Ulta Salon, Cosmetics & Fragrance shares owned by Gerstein Fisher

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Gerstein Fisher from 13F filings

Historical chart of Gerstein Fisher investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Gerstein Fisher consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Gerstein Fisher

Quarter filed Position value Share count Share price at filing
2016-09-30 $1.1M 4.5k 238.06
2013-09-30 $382k 3.2k 119.60
2013-06-30 $320k 3.2k 100.19

More positions owned by Gerstein Fisher

SPDR Barclays Capital Short Term Int ETF (BWZ)
iShares MSCI Emerging Markets Indx (EEM)
SPDR Barclays Capital Intl Tresy Bd ETF (BWX)
iShares Gold Trust
iShares Lehman 1-3 Year Treas.Bond (SHY)
SPDR Gold Trust (GLD)
Ishares Inc core msci emkt (IEMG)
Apple (AAPL)
iShares S&P GSCI Commodity-Indexed (GSG)
Vanguard Small-Cap Value ETF (VBR)
iShares Russell 1000 Value Index (IWD)
Microsoft Corporation (MSFT)
Home Depot (HD)
Trinseo S A
Lockheed Martin Corporation (LMT)

View all positions for Gerstein Fisher

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Invesco
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Champlain Investment Partners
TD Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance